The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 33 | 6,500 | SH | SOLE | 33 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 185 | 90,000 | SH | SOLE | 185 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,568 | 85,000 | SH | SOLE | 1,568 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,349 | 308,800 | SH | SOLE | 1,349 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 324 | 7,000 | SH | SOLE | 324 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9 | 50 | SH | SOLE | 9 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,389 | 101,500 | SH | SOLE | 1,389 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 146 | 128,000 | SH | SOLE | 146 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 142 | 10,000 | SH | SOLE | 142 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 652 | 200 | SH | SOLE | 652 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 137 | 291,500 | SH | SOLE | 137 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 42 | 20,000 | SH | SOLE | 42 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 34 | 17,500 | SH | SOLE | 34 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 6,829 | 253,300 | SH | SOLE | 6,829 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 9,244 | 201,000 | SH | SOLE | 9,244 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1,040 | 1,000,000 | SH | SOLE | 1,040 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 85 | 9,200 | SH | SOLE | 85 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 282 | 97,500 | SH | SOLE | 282 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 836 | 67,500 | SH | SOLE | 836 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 72 | 10,500 | SH | SOLE | 72 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734885 | 6 | 1,751 | SH | SOLE | 6 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HLDG CO LTD | COM | G11196105 | 249 | 2,100 | SH | SOLE | 249 | 0 | 0 | ||
BIOLINE RX LTD | SPONSORED ADS | 09071M205 | 47 | 27,500 | SH | SOLE | 47 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 418 | 20,000 | SH | SOLE | 418 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 299 | 120,600 | SH | SOLE | 299 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 130 | 125,000 | SH | SOLE | 130 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 150 | 217,500 | SH | SOLE | 150 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 508 | 62,500 | SH | SOLE | 508 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 570 | 3,500 | SH | SOLE | 570 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5,630 | 2,458,600 | SH | SOLE | 5,630 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 570 | 3,000 | SH | SOLE | 570 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 190 | 80,000 | SH | SOLE | 190 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 57 | 15,000 | SH | SOLE | 57 | 0 | 0 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 112 | 35,000 | SH | SOLE | 112 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,631 | 44,500 | SH | SOLE | 2,631 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,446 | 25,000 | SH | SOLE | 1,446 | 0 | 0 | ||
DRAGANFLY INC | COM NEW | 26142Q205 | 321 | 135,000 | SH | SOLE | 321 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,075 | 250,000 | SH | SOLE | 2,075 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 140 | 25,000 | SH | SOLE | 140 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 2,556 | 401,200 | SH | SOLE | 2,556 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,261 | 192,000 | SH | SOLE | 1,261 | 0 | 0 | ||
GENETRON HOLDINGS LIMITED | ADS | 37186H100 | 16 | 7,500 | SH | SOLE | 16 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 6 | 5,000 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 422 | 12,500 | SH | SOLE | 422 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 196 | 47,500 | SH | SOLE | 196 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 117 | 35,263 | SH | SOLE | 117 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,313 | 294,500 | SH | SOLE | 1,313 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,941 | 173,500 | SH | SOLE | 1,941 | 0 | 0 | ||
IMMATICS N V | COM | N44445109 | 300 | 37,500 | SH | SOLE | 300 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 1,593 | 1,076,500 | SH | SOLE | 1,593 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 1,941 | 230,500 | SH | SOLE | 1,941 | 0 | 0 | ||
INSTIL BIO INC COM | COM | 45783C101 | 108 | 10,000 | SH | SOLE | 108 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,926 | 59,000 | SH | SOLE | 3,926 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,212 | 40,000 | SH | SOLE | 2,212 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 464 | 265,000 | SH | SOLE | 464 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/2023 | 54570M116 | 61 | 125,000 | SH | SOLE | 61 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 176 | 56,000 | SH | SOLE | 176 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 156 | 354,400 | SH | SOLE | 156 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 325 | 40,000 | SH | SOLE | 325 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 195 | 152,500 | SH | SOLE | 195 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 160 | 55,000 | SH | SOLE | 160 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,132 | 85,000 | SH | SOLE | 1,132 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 509 | 12,500 | SH | SOLE | 509 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 32 | 6,000 | SH | SOLE | 32 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 374 | 199,000 | SH | SOLE | 374 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,229 | 15,500 | SH | SOLE | 4,229 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 492 | 330,000 | SH | SOLE | 492 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 313 | 225,000 | SH | SOLE | 313 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 157 | 13,500 | SH | SOLE | 157 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 371 | 60,000 | SH | SOLE | 371 | 0 | 0 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 1,137 | 354,269 | SH | SOLE | 1,137 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 911 | 30,000 | SH | SOLE | 911 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 317 | 27,500 | SH | SOLE | 317 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 98 | 146,500 | SH | SOLE | 98 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 77 | 16,000 | SH | SOLE | 77 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 19,027 | 238,100 | SH | SOLE | 19,027 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,517 | 138,500 | SH | SOLE | 3,517 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 85 | 80,000 | SH | SOLE | 85 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 501 | 170,500 | SH | SOLE | 501 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 42 | 35,000 | SH | SOLE | 42 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 75 | 28,500 | SH | SOLE | 75 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 144 | 50,000 | SH | SOLE | 144 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 600 | 5,500 | SH | SOLE | 600 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 60 | 13,500 | SH | SOLE | 60 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 924 | 72,500 | SH | SOLE | 924 | 0 | 0 |